Fact based stock research
REN (ENXTLS:RENE)


REN stock research in summary

ren.pt


REN shares have a SELL rating. While they are good value, they show below average growth, and are riskily financed. We recommend selling REN shares.


Latest Obermatt Ranks


Country Portugal
Industry Multi-Utilities
Index PSI General, PSI 20
Size class Medium

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: REN

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
91
96
96
95
STOCK GROWTH RANKS
47
7
14
26
STOCK SAFETY RANKS
6
42
35
1
COMBINED STOCK RANKS
44
52
48
21

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is REN in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of REN; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
58
20
12
14
PROFIT GROWTH
36
8
8
28
STOCK RETURNS
68
10
50
47
CONSOLIDATED RANK: GROWTH
47
7
14
26

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of REN.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
8
2
10
6
REFINANCING
22
91
70
12
LIQUIDITY
27
36
20
8
CONSOLIDATED RANK: SAFETY
6
42
35
1

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of REN and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for REN from June 8, 2018.